Company Creativ Lemn Art 2018 S.r.l. with Fiscal Code 39186708
recorded a turnover of 2024 of
1.042,
with a net profit of
281
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Lemn Art 2018 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.981
27.949
21.343
12.865
15.380
10.756
1.042
Total Income - EUR
-
-
-
11.981
37.015
22.623
14.301
16.495
17.306
1.042
Total Expenses - EUR
-
-
-
11.216
51.255
40.082
27.123
29.067
26.842
708
Gross Profit/Loss - EUR
-
-
-
765
-14.240
-17.459
-12.822
-12.572
-9.535
334
Net Profit/Loss - EUR
-
-
-
602
-14.610
-17.679
-12.967
-12.764
-9.719
281
Employees
-
-
-
2
2
1
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -90.3%, from 10.756 euro in the year 2023, to 1.042 euro in 2024.
The Net Profit increased by 281 euro, from 0 euro in 2023, to 281 in the last year.
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Financial Rating - CREATIV LEMN ART 2018 S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Creativ Lemn Art 2018 S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creativ Lemn Art 2018 S.r.l. - CUI 39186708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.398
18.056
16.631
16.935
12.011
0
0
Current Assets
-
-
-
12.133
19.070
16.393
22.522
26.697
22.436
19.088
Inventories
-
-
-
3.212
12.415
10.029
14.056
16.750
17.104
17.009
Receivables
-
-
-
8.269
6.420
6.033
8.415
9.649
329
1.405
Cash
-
-
-
652
235
331
51
298
5.003
674
Shareholders Funds
-
-
-
647
-14.039
-31.452
-43.722
-56.622
-66.169
-65.519
Social Capital
-
-
-
45
44
43
42
43
42
42
Debts
-
-
-
16.884
51.166
64.476
83.179
95.329
88.605
84.606
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.088 euro in 2024 which includes Inventories of
17.009 euro, Receivables of
1.405 euro and cash availability of
674 euro.
The company's Equity was valued at
-65.519 euro, while total Liabilities amounted to
84.606 euro.
Equity increased by 281 euro, from -66.169 euro in 2023, to -65.519 in 2024.
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